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CPT 
Camden Property Trust (CPT)
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Upturn Advisory Summary
11/05/2025: CPT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
25 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $120.6
1 Year Target Price $120.6
| 8 | Strong Buy |
| 2 | Buy |
| 14 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.98% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.88B USD | Price to earnings Ratio 71.2 | 1Y Target Price 120.6 |
Price to earnings Ratio 71.2 | 1Y Target Price 120.6 | ||
Volume (30-day avg) 25 | Beta 0.83 | 52 Weeks Range 97.17 - 123.08 | Updated Date 11/6/2025 |
52 Weeks Range 97.17 - 123.08 | Updated Date 11/6/2025 | ||
Dividends yield (FY) 4.10% | Basic EPS (TTM) 1.43 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-10-30 | When After Market | Estimate 0.29 | Actual - |
Profitability
Profit Margin 9.93% | Operating Margin (TTM) 18.01% |
Management Effectiveness
Return on Assets (TTM) 2.02% | Return on Equity (TTM) 3.41% |
Valuation
Trailing PE 71.2 | Forward PE 62.5 | Enterprise Value 14950446753 | Price to Sales(TTM) 6.93 |
Enterprise Value 14950446753 | Price to Sales(TTM) 6.93 | ||
Enterprise Value to Revenue 9.58 | Enterprise Value to EBITDA 16.74 | Shares Outstanding 106852727 | Shares Floating 105021271 |
Shares Outstanding 106852727 | Shares Floating 105021271 | ||
Percent Insiders 1.34 | Percent Institutions 96.55 |
Upturn AI SWOT
Camden Property Trust
Company Overview
History and Background
Camden Property Trust was founded in 1993 and is headquartered in Houston, Texas. It is a publicly traded real estate investment trust (REIT) focused on owning, managing, developing, and acquiring multifamily apartment communities.
Core Business Areas
- Multifamily Properties: Camden focuses on owning and operating high-quality apartment communities in major markets across the United States.
- Development: Camden also develops new apartment communities in strategic locations.
Leadership and Structure
Richard J. Campo serves as the Chairman and CEO. The company operates with a traditional REIT structure, governed by a board of trustees.
Top Products and Market Share
Key Offerings
- Apartment Rentals: Camden offers a range of apartment rentals, from studios to multi-bedroom units, in various markets. Camden's market share is hard to define precisely across the entire multifamily sector but can be viewed as a major player in specific metropolitan areas. Competitors include Equity Residential (EQR), AvalonBay Communities (AVB) and UDR Inc (UDR).
Market Dynamics
Industry Overview
The multifamily real estate industry is influenced by factors such as interest rates, population growth, job creation, and housing affordability. Demand remains generally strong despite macroeconomic volatility.
Positioning
Camden is a well-established REIT with a reputation for quality properties and strong management. Its competitive advantages include a geographically diversified portfolio and a focus on high-growth markets.
Total Addressable Market (TAM)
The TAM for multifamily rentals in the US is estimated to be in the trillions of dollars. Camden is positioned to capture a portion of this TAM through its strategic acquisitions, development, and operational excellence.
Upturn SWOT Analysis
Strengths
- Geographically diversified portfolio
- Strong brand reputation
- Experienced management team
- High-quality properties
- Solid operating margins
Weaknesses
- Sensitivity to interest rate fluctuations
- Exposure to economic downturns
- High capital expenditures for development
- Geographic Concentration Risk
Opportunities
- Expansion into new markets
- Development of new properties
- Acquisitions of existing properties
- Increasing rental rates
- Technological innovation in property management
Threats
- Rising interest rates
- Increased competition
- Economic recession
- Changes in regulations
- Oversupply of apartments in certain markets
Competitors and Market Share
Key Competitors
- EQR
- AVB
- UDR
- MAA
- IRT
Competitive Landscape
Camden competes with other large REITs and private developers. Its competitive advantage lies in its high-quality properties and strong management team.
Growth Trajectory and Initiatives
Historical Growth: Camden's growth has been driven by acquisitions, development, and organic rent growth.
Future Projections: Analyst estimates project continued growth in revenue and earnings. (Illustrative: Revenue growth 3-5% annually).
Recent Initiatives: Recent initiatives include strategic acquisitions and development projects in high-growth markets.
Summary
Camden Property Trust is a strong REIT with a geographically diversified portfolio and a solid management team. Its consistent dividend payments and focus on high-growth markets make it an attractive investment. However, sensitivity to interest rate fluctuations and the overall economic climate remain key risks to watch. Camden needs to be more aggressive in the M&A space.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Camden Property Trust
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1993-07-22 | Chairman of the Board of Trust Managers & CEO Mr. Richard J. Campo | ||
Sector Real Estate | Industry REIT - Residential | Full time employees 1660 | Website https://www.camdenliving.com |
Full time employees 1660 | Website https://www.camdenliving.com | ||
Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 173 properties containing 59,046 apartment homes across the United States. Upon completion of 4 properties currently under development, the Company's portfolio will increase to 60,577 apartment homes in 177 properties. Camden has been recognized as one of the 100 Best Companies to Work for by FORTUNE magazine for 18 consecutive years, most recently ranking 18.
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